| Address:
|
7480 FLYING CLOUD DRIVE
|
| City: |
MINNEAPOLIS |
|
State: |
MN |
|
Zip Code: |
55344-3720 |
| Telephone: |
952-351-3000 |
|
Description of Business
|
Primary SIC Code:
3760 |
| (As filed with the SEC)
|
|
|
Alliant Techsystems Inc. ("ATK" or the "Company") is an aerospace, defense,
and commercial products company that operates in 23 states, Puerto Rico, and
internationally. ATK was incorporated in Delaware in 1990.
ATK has grown substantively as a result of both internal expansion and a
series of acquisitions. ATK has made the following acquisitions over the past
five years:
º .
º Swales Aerospace in June 2007
º .
º Eagle Industries in March 2009
º .
º Blackhawk Industries Products Group Unlimited, LLC in April 2010
ATK is a leading producer of military small-caliber ammunition for use in
soldier-carried weapons such as automatic and semi-automatic rifles, and machine
guns. The Company is also one of the largest producers of medium-caliber
ammunition used by crew-served weapons on armored vehicles and aircraft. ATK is
one of the largest producers of military large-caliber ammunition used by tanks. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 8.73 | 0.200 | 6.24 | | 06/2011 | 9.21 | 0.200 | 7.74 | | 03/2011 | 9.32 | NA | 7.58 | | 12/2010 | 8.94 | 0.200 | 8.33 | | 09/2010 | 9.19 | NA | 8.20 | | 06/2010 | 8.48 | NA | 7.32 | | 03/2010 | 8.33 | NA | 9.76 | | 12/2009 | 5.99 | NA | 14.74 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -5.07 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.07 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | -53.18 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 6.01 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.28 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 1.11 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 1.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.83 | Quick Ratio | 1.71 | | Inventory Turnover | 16.07 | Current Ratio | 1.94 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 4.86 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 8.24 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
3/31/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
1,109.42
|
1,075.26
|
1,301.59
|
1,129.29
|
|
Cost of Goods Sold
|
848.16
|
830.03
|
1,036.18
|
896.49
|
|
Selling & Admin Exps
|
98.96
|
102.48
|
110.95
|
93.64
|
|
Operating Income
|
147.41
|
130.54
|
131.89
|
126.43
|
|
Interest Exp
|
23.70
|
26.45
|
24.33
|
25.23
|
|
Pretax Income
|
123.79
|
104.24
|
107.80
|
101.38
|
|
Other Income
|
0.08
|
0.15
|
0.24
|
0.19
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
79.99
|
71.52
|
71.10
|
70.18
|
|
Assets
|
10/2/2011
|
7/3/2011
|
3/31/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
270.77
|
405.99
|
702.27
|
467.90
|
|
Receivables - Total
|
1,094.33
|
1,067.96
|
1,033.68
|
1,154.52
|
|
Inventories - Total
|
328.82
|
315.36
|
242.03
|
269.50
|
|
Total Current Assets
|
1,740.75
|
1,856.40
|
2,059.23
|
1,981.87
|
|
Net Property, Plant & Equipment
|
605.94
|
594.19
|
587.75
|
552.60
|
|
Total Assets
|
4,210.71
|
4,291.44
|
4,443.85
|
4,303.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
656.49
|
562.64
|
621.56
|
685.78
|
|
Debt in Current Liabilities
|
20.00
|
269.57
|
320.00
|
320.00
|
|
Total Current Liabilities
|
788.71
|
941.37
|
1,063.49
|
1,005.78
|
|
Long-Term Debt
|
1,288.74
|
1,289.71
|
1,289.71
|
1,290.34
|
|
Total Liabilities
|
2,967.39
|
3,107.78
|
3,287.09
|
3,216.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
9.66
|
9.54
|
9.36
|
9.20
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.33
|
0.33
|
0.34
|
0.33
|
|
Retained Earnings
|
2,143.83
|
2,070.43
|
2,005.65
|
1,934.52
|
|
Treasury Stock
|
-657.98
|
-657.98
|
-621.43
|
-630.23
|
|
Total Stockholders' Equity
|
1,243.32
|
1,183.67
|
1,156.76
|
1,087.55
|
|
Total Liabilities and Stockholders' Equity
|
4,210.71
|
4,291.44
|
4,443.85
|
4,303.67
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
3/31/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
157.29
|
-151.48
|
294.37
|
114.48
|
|
Net Cash Provided by Investing Activities
|
-31.37
|
-35.20
|
-54.55
|
-19.52
|
|
Net Cash Provided by Financing Activities
|
-261.14
|
-109.61
|
-5.44
|
107.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 3,565.07 | 184.13 | 5.32 | | 03/2008 | 4,171.73 | 222.35 | 6.32 | | 03/2009 | 4,583.22 | 140.77 | 4.56 | | 03/2010 | 4,807.67 | 278.71 | 8.33 | | 03/2011 | 4,842.26 | 313.18 | 9.32 | | Growth Rates | 7.96 | 14.20 | 15.05 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 241 | 29,252 | 88.78 |
|
Report Date :
1/30/2012
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